SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
826
Electronic Arts
EA
$50.1B
$439K 0.01%
2,746
-274
BNDX icon
827
Vanguard Total International Bond ETF
BNDX
$69.3B
$438K 0.01%
8,849
+395
IBIT icon
828
iShares Bitcoin Trust
IBIT
$72.1B
$438K 0.01%
+7,158
USPH icon
829
US Physical Therapy
USPH
$1.09B
$438K 0.01%
5,600
+195
HDB icon
830
HDFC Bank
HDB
$187B
$438K 0.01%
11,414
+622
BP icon
831
BP
BP
$93.4B
$437K 0.01%
14,602
+763
HYHG icon
832
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$437K 0.01%
6,742
BC icon
833
Brunswick
BC
$4.18B
$436K 0.01%
7,887
+1,486
SXI icon
834
Standex International
SXI
$2.83B
$433K 0.01%
2,770
-518
BIT icon
835
BlackRock Multi-Sector Income Trust
BIT
$576M
$433K 0.01%
29,688
-630
BWX icon
836
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$431K 0.01%
18,364
-1
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$430K 0.01%
9,962
+265
SFM icon
838
Sprouts Farmers Market
SFM
$7.96B
$430K 0.01%
2,610
-1,245
ZS icon
839
Zscaler
ZS
$47.4B
$429K 0.01%
1,368
-93
UTZ icon
840
Utz Brands
UTZ
$921M
$429K 0.01%
34,031
-67
SLB icon
841
SLB Ltd
SLB
$55.2B
$429K 0.01%
12,597
-16,461
XBI icon
842
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$428K 0.01%
5,165
+323
DOCU icon
843
DocuSign
DOCU
$13.6B
$427K 0.01%
5,481
-525
IGEB icon
844
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$425K 0.01%
9,352
-596
MGK icon
845
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$425K 0.01%
1,159
WES icon
846
Western Midstream Partners
WES
$15.8B
$424K 0.01%
10,965
+2,497
AER icon
847
AerCap
AER
$23.3B
$424K 0.01%
3,622
+105
FYX icon
848
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$423K 0.01%
4,348
-1
UYLD icon
849
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$420K 0.01%
8,222
+560
HBAN icon
850
Huntington Bancshares
HBAN
$24.6B
$420K 0.01%
24,808
+97
32 33
34
35 36